Seven Eight Capital’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,700
| Closed | -$4.35M | – | 200 |
|
|
2024
Q3 | $4.35M | Buy |
+171,700
| New | +$4.35M | 0.39% | 38 |
|
|
2024
Q2 | – | Sell |
-139,508
| Closed | -$3.77M | – | 757 |
|
|
2024
Q1 | $3.77M | Buy |
+139,508
| New | +$3.77M | 0.39% | 64 |
|
|
2023
Q4 | – | Sell |
-19,132
| Closed | -$627K | – | 682 |
|
|
2023
Q3 | $627K | Buy |
+19,132
| New | +$627K | 0.07% | 345 |
|
|
2022
Q3 | – | Sell |
-37,952
| Closed | -$1.32M | – | 527 |
|
|
2022
Q2 | $1.32M | Sell |
37,952
-134,374
| -78% | -$4.67M | 0.53% | 40 |
|
|
2022
Q1 | $6.46M | Buy |
172,326
+148,218
| +615% | +$5.56M | 0.86% | 16 |
|
|
2021
Q4 | $635K | Buy |
24,108
+5,807
| +32% | +$153K | 0.11% | 234 |
|
|
2021
Q3 | $467K | Buy |
+18,301
| New | +$467K | 0.05% | 446 |
|
|
2021
Q2 | – | Sell |
-92,981
| Closed | -$1.53M | – | 617 |
|
|
2021
Q1 | $1.53M | Hold |
92,981
| – | – | 0.35% | 105 |
|
|
2020
Q4 | $1.53M | Buy |
92,981
+64,181
| +223% | +$1.05M | 0.35% | 106 |
|
|
2020
Q3 | $405K | Buy |
+28,800
| New | +$405K | 0.09% | 396 |
|
|
2020
Q1 | – | Sell |
-64,245
| Closed | -$1.28M | – | 524 |
|
|
2019
Q4 | $1.28M | Buy |
+64,245
| New | +$1.28M | 0.07% | 413 |
|
|
2019
Q3 | – | Sell |
-93,203
| Closed | -$1.84M | – | 633 |
|
|
2019
Q2 | $1.84M | Buy |
+93,203
| New | +$1.84M | 0.1% | 277 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$82K | – | 572 |
|
|
2016
Q1 | $82K | Buy |
+5,300
| New | +$82K | 0.03% | 410 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$33K | – | 563 |
|
|
2015
Q1 | $33K | Buy |
+1,900
| New | +$33K | 0.06% | 323 |
|
|
2014
Q4 | – | Sell |
-8,378
| Closed | -$228K | – | 540 |
|
|
2014
Q3 | $228K | Buy |
8,378
+6,400
| +324% | +$174K | 0.17% | 206 |
|
|
2014
Q2 | $61K | Buy |
+1,978
| New | +$61K | 0.06% | 356 |
|